Parametric Portfolio Associates’s BPZ RESOURCES INC COM STK BPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,634
| Closed | -$2K | – | 3527 |
|
|
2015
Q2 | $2K | Sell |
97,634
-4,479
| -4% | -$92 | ﹤0.01% | 3951 |
|
|
2015
Q1 | $3K | Sell |
102,113
-26,633
| -21% | -$782 | ﹤0.01% | 3938 |
|
|
2014
Q4 | $37K | Sell |
128,746
-71,952
| -36% | -$20.7K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $383K | Buy |
200,698
+26,636
| +15% | +$50.8K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $536K | Buy |
174,062
+75,635
| +77% | +$233K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $313K | Buy |
98,427
+25,185
| +34% | +$80.1K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $133K | Buy |
73,242
+48,104
| +191% | +$87.4K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $49K | Hold |
25,138
| – | – | ﹤0.01% | 3773 |
|
|
2013
Q2 | $45K | Buy |
+25,138
| New | +$45K | ﹤0.01% | 3667 |
|